Holders — by stockHoldings — by fund
New Dimensions Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002068447
$132.4M
disclosed book value
21
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 748,344 | $33.2M | 25.1% |
| 2 | DFICDIMENSIONAL ETF TRUST | 625,336 | $23.3M | 17.6% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 286,315 | $15.8M | 11.9% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 342,272 | $13.9M | 10.5% |
| 5 | DFIPDIMENSIONAL ETF TRUST | 256,742 | $10.6M | 8% |
| 6 | DUSBDIMENSIONAL ETF TRUST | 199,748 | $10.1M | 7.7% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 138,659 | $6.6M | 5% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 203,933 | $5.9M | 4.5% |
| 9 | VTIPVANGUARD MALVERN FDS | 52,849 | $2.7M | 2% |
| 10 | DFAXDIMENSIONAL ETF TRUST | 57,551 | $2.1M | 1.6% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 42,764 | $2.1M | 1.6% |
| 12 | DFATDIMENSIONAL ETF TRUST | 28,924 | $2.0M | 1.5% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 22,436 | $1.2M | 0.9% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 6,860 | $562,127 | 0.4% |
| 15 | AVDEAMERICAN CENTY ETF TR | 5,465 | $487,474 | 0.4% |
| 16 | DFISDIMENSIONAL ETF TRUST | 12,919 | $452,562 | 0.3% |
| 17 | DFAUDIMENSIONAL ETF TRUST | 8,009 | $413,987 | 0.3% |
| 18 | DISVDIMENSIONAL ETF TRUST | 6,868 | $275,602 | 0.2% |
| 19 | AAPLAPPLE INC | 868 | $251,182 | 0.2% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $240,688 | 0.2% |
| 21 | AVGOBROADCOM INC | 554 | $209,338 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.